Advisor Group Holdings, Inc.
CIK
0001677044
City
PHOENIX
State / Country
AZ
Top Portfolio Positions
3,866 positions ·
$10,282,908,885 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,569,799 | $1,225,267,513 | 11.92% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,694,227 | $1,040,780,587 | 10.12% |
| MSFT |
Microsoft Corp
|
1,775,296 | $858,568,651 | 8.35% |
| AMZN |
Amazon Com Inc
|
2,826,364 | $652,381,338 | 6.34% |
| GOOGL |
Alphabet Inc.
|
1,228,615 | $384,556,495 | 3.74% |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,437,334 | $255,486,117 | 2.48% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
189,139 | $163,102,125 | 1.59% |
| V |
Visa Inc.
Financial Services
|
397,801 | $139,512,788 | 1.36% |
| AAPL |
Apple Inc.
|
489,767 | $133,148,056 | 1.29% |
| CAT |
Caterpillar Inc
|
221,734 | $127,024,756 | 1.24% |
Portfolio Trend
Holdings in EHI
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $877,580 | 136,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $700,352 | 106,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $673,744 | 103,019 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $532,071 | 80,495 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $337,700 | 50,554 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $52,639 | 7,585 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $88,266 | 12,520 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $830,277 | 118,611 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $789,024 | 109,132 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $527,811 | 79,251 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $628,033 | 86,150 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $396,532 | 56,973 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $264,458 | 38,891 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $294,511 | 44,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,118 | 4,414 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $280,331 | 33,097 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $213,998 | 21,167 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $48,719 | 4,730 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $50,611 | 4,730 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $305,739 | 29,118 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $336,880 | 33,688 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $47,525 | 4,930 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $465,053 | 50,276 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $443,324 | 59,268 | Shares | Defined | 2020-05-18 | |
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